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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 5 834.00 | 5 613.00 | 221.00 | 5 834.00 |
AT Other tangible assets | 107 539.00 | 38 465.00 | 69 074.00 | 107 539.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 117 998.00 | 44 160.00 | 73 838.00 | 117 998.00 |
BT Goods | 76 483.00 | | 76 483.00 | 76 483.00 |
BX Customers and related accounts | 105 536.00 | | 105 536.00 | 105 536.00 |
BZ Other receivables | 86 235.00 | | 86 235.00 | 86 235.00 |
CD Marketable securities | 360 286.00 | | 360 286.00 | 360 286.00 |
CF Cash and cash equivalents | 628 178.00 | | 628 178.00 | 628 178.00 |
CH Prepaid expenses | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 1 272 746.00 | | 1 272 746.00 | 1 272 746.00 |
CO Grand total (0 to V) | 1 390 743.00 | 44 160.00 | 1 346 583.00 | 1 390 743.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 492 645.00 | | | 492 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 539.00 | | | 173 539.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 902 184.00 | | | 902 184.00 |
DU Loans and Debts from Credit Institutions (3) | 55 448.00 | | | 55 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 862.00 | | | 99 862.00 |
DW Advances and down payments received on current orders | 25 564.00 | | | 25 564.00 |
DX Trade payables and related accounts | 157 633.00 | | | 157 633.00 |
DY Tax and social security liabilities | 105 044.00 | | | 105 044.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 444 399.00 | | | 444 399.00 |
EE Grand total (I to V) | 1 346 583.00 | | | 1 346 583.00 |
EG Accrued income and payables due within one year | 405 441.00 | | | 405 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 833.00 | | 110 231.00 | 61 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 542.00 | |
I4 DECREASES Grand Total | | 54 067.00 | 117 998.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 067.00 | 113 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 209.00 | | 110 231.00 | 57 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 027.00 | 23 814.00 | 4 681.00 | 25 027.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 945.00 | 23 814.00 | 4 681.00 | 24 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 633.00 | 157 633.00 | | 157 633.00 |
8C Staff and Related Accounts | 42 657.00 | 42 657.00 | | 42 657.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
8E Income Taxes | 45 874.00 | 45 874.00 | | 45 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 105 536.00 | 105 536.00 | | 105 536.00 |
VB VAT | 79 748.00 | 79 748.00 | | 79 748.00 |
VH Loans with a maturity of more than one year at origin | 55 448.00 | 16 490.00 | 38 958.00 | 55 448.00 |
VI Group and Associates | 99 862.00 | 99 862.00 | | 99 862.00 |
VJ Loans taken out during the year | 66 290.00 | | | 66 290.00 |
VK Loans repaid during the year | 10 842.00 | | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 16 027.00 | 16 027.00 | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 298.00 | 207 798.00 | 4 500.00 | 212 298.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 835.00 | 379 877.00 | 38 958.00 | 418 835.00 |
